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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 21
BSE
875.45
( -0.50 -0.06%)
Volume90164
Jul 21
NSE
875.70( -0.40 -0.05%)
Volume3141428
| ISIN No |
INE101D01020 |
Market Cap. ( in Cr. ) |
21699.58 |
P/BV |
4.27 |
Book Value ( ) |
205.21 |
| BSE Code |
532482 |
52 Week High/Low ( ) |
910/433 |
FV/ML |
1/1 |
P/E(X) |
36.47 |
| NSE Code |
GRANULESEQ |
Book Closure |
30/07/2026 |
EPS ( ) |
24.01 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 30/06/2026 | 134.23 | 3.66 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 114.11 | 1.73 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 90.00 | 1.57 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/06/2026 | 83.88 | 1.19 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 55.62 | 0.62 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 26.11 | 1.05 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 19.02 | 0.58 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 18.26 | 0.55 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 15.09 | 1.60 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 13.92 | 0.55 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/06/2026 | 13.46 | 1.82 |
| Union Active Momentum Fund | Open Ended | 30/06/2026 | 12.96 | 2.58 |
| Capitalmind Flexi Cap Fund | Open Ended | 30/06/2026 | 12.87 | 2.90 |
| Samco Active Momentum Fund | Open Ended | 30/06/2026 | 12.66 | 1.79 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 9.30 | 0.56 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/06/2026 | 9.00 | 0.54 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/06/2026 | 8.10 | 0.65 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 6.71 | 0.55 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/06/2026 | 5.18 | 0.65 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 4.04 | 0.55 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.89 | 0.55 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 30/06/2026 | 3.41 | 1.87 |
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